Mutual Fund May 2026 share holdings and fund action in Schneider Electric

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MF	May-2026					Apr-2026		Mar-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Unit Linked Insurance	2.17	0.51%	16,565	0	0%	16,565	0%	16,565	-1.31%
LIC MF Infrastructure Gr	26.98	2.45%	206,138	0	0%	206,138	-42.31%	357,347	-2.12%
LIC MF Large & Mid Cap Reg Gr	90.71	3.04%	693,051	55,000	8.62%	638,051	52.41%	418,629	0%
LIC MF Small Cap Fund Reg Gr	17.48	2.52%	133,576	0	0%	133,576	0%	133,576	0%
LIC MF Value Gr	3.55	1.63%	27,099	0	0%	27,099	-21.92%	34,707	18.60%
LIC MF Multi Cap Reg Gr	31.83	1.65%	243,211	0	0%	243,211	0%	243,211	-1.04%
Axis Nifty 500 Index Reg Gr	-	-%	-	-	-%	909	8.60%	837	5.95%
LIC MF Manufacturing Reg Gr	22.31	2.91%	170,485	31,836	22.96%	138,649	-46.56%	259,469	-4.10%
The Wealth Company Ethical Reg Gr	-	-%	-	-	-%	10,000	0%	10,000	817.43%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	-	-%	-	-	-%	32,797	2.30%	32,061	5.07%
Motilal Oswal Nifty 500 Reg Gr	-	-%	-	-	-%	8,969	1.89%	8,803	1.42%
Bajaj Finserv Flexi Cap Reg Gr	-	-%	-	-	-%	660,306	5.22%	627,551	16.56%
Bandhan Nifty SmCp 250 Idx Reg Gr	-	-%	-	-	-%	2,433	4.83%	2,321	26.14%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	6,404	3.57%	6,183	22.58%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	825	7.28%	769	20.53%
Bajaj Finserv Multi Cap Reg Gr	-	-%	-	-	-%	70,000	0%	70,000	0%
Bajaj Finserv Small Cap Reg Gr	-	-%	-	-	-%	334,062	0%	334,062	0%
SBI Nifty Smallcap 250 Index Reg Gr	5.99	0.38%	45,761	266	0.58%	45,495	1.20%	44,954	3.18%
SBI Nifty 500 Index Reg Gr	0.30	0.04%	2,293	1	0.04%	2,292	-2.18%	2,343	0.60%
Nippon India Multi Cap Gr	370.46	0.69%	2,830,515	-47,740	-1.66%	2,878,255	0%	2,878,255	0%
Invesco India Infrastructure Gr	-	-%	-	-	-%	621,052	0%	621,052	0.97%
Nippon India Retmnt Wlt Creation Reg Gr	-	-%	-	-	-%	100,000	0%	100,000	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	1,070	2.49%	1,044	1.36%
Nippon India Nifty Smallcap 250 I Reg Gr	11.77	0.38%	89,926	928	1.04%	88,998	2.56%	86,779	3.10%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	-	-%	-	-	-%	19,781	4.28%	18,969	4.36%
Edelweiss Nifty SmCp 250 Idx Reg Gr	-	-%	-	-	-%	6,702	5.08%	6,378	7.37%
Groww Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	1,017	2.21%	995	0.91%
Groww Nifty Smallcap 250 Idx Reg Gr	-	-%	-	-	-%	3,698	1.20%	3,654	3.69%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	122	3.39%	118	1.72%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	-	-%	-	-	-%	204	0.99%	202	4.12%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	-	-%	-	-	-%	8,610	3.78%	8,296	-26.36%
ICICI Prudential Nifty 500 Idx Reg Gr	-	-%	-	-	-%	257	13.22%	227	10.73%
Kotak Nifty Smallcap 250 Idx Reg Gr	0.22	0.38%	1,648	51	3.19%	1,597	8.42%	1,473	14.72%
Motilal Oswal BSE 1000 Index Reg Gr	-	-%	-	-	-%	172	4.24%	165	3.13%
Aditya BSL BSE 500 Qul 50 Idx Reg Gr	-	-%	-	-	-%	2,931	5.81%	2,770	100%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	458	-3.17%	473	23.50%
DSP Nifty 500 Index Reg Gr	-	-%	-	-	-%	40	8.11%	37	12.12%
Groww Small Cap Reg Gr	-	-%	-	-	-%	51,308	30.09%	39,440	100%
HDFC BSE 500 ETF	-	-%	-	-	-%	69	0%	69	15%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	74,942	7.75%	69,552	32.87%
HDFC BSE 500 Index Reg Gr	-	-%	-	-	-%	863	4.10%	829	7.66%
HDFC Nifty Smallcap 250 Index Reg Gr	-	-%	-	-	-%	18,901	3.85%	18,201	7.39%
DSP Nifty Smallcap 250 ETF	-	-%	-	-	-%	157	30.83%	120	-40.59%
DSP Nifty SmallCap 250 Index Reg Gr	-	-%	-	-	-%	305	17.76%	259	-9.76%
Navi Nifty MidSmallcap 400 Index Reg Gr	-	-%	-	-	-%	90	4.65%	86	-16.50%
Union Flexi Cap Gr	-	-%	-	-	-%	224,000	14.25%	196,063	38.99%
Union ELSS Tax Saver Gr	-	-%	-	-	-%	66,094	0%	66,094	100%
Union Small Cap Reg Gr	-	-%	-	-	-%	256,980	0%	256,980	4.04%
Union Value Fund Reg Gr	-	-%	-	-	-%	34,799	0%	34,799	100%
Union Midcap Reg Gr	-	-%	-	-	-%	148,301	0%	148,301	46.10%
Union Aggressive Hybrid Reg Gr	-	-%	-	-	-%	79,100	0%	79,100	11.25%
Union Retirement Reg Gr	-	-%	-	-	-%	12,600	0%	12,600	40%
Union Multicap Reg Gr	-	-%	-	-	-%	181,525	0%	181,525	19.05%
Union Innovation & Opports Reg Gr	-	-%	-	-	-%	133,538	0%	133,538	17.28%
Union Children's Regular Growth	-	-%	-	-	-%	9,054	0%	9,054	55.57%
JioBlackRock Nifty SmCp 250 Idx Dir Gr	-	-%	-	-	-%	9,817	0.02%	9,815	22.93%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	-	-%	-	-	-%	647	3.69%	624	26.57%
Angel One Nifty Total Market Idx Reg Gr	-	-%	-	-	-%	166	1.84%	163	1.88%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	122	0%	122	-1.61%
Mirae Asset Nifty India Infrs &LgstcsETF	-	-%	-	-	-%	168	8.39%	155	100%
Mirae Asset Nifty Total Mkt Idx Reg Gr	-	-%	-	-	-%	145	1.40%	143	2.88%
Mirae Asset Nifty Smallcap 250 ETF	-	-%	-	-	-%	1,952	17.38%	1,663	102.31%
LIC MF Technology Reg Gr	1.74	2.02%	13,260	0	0%	13,260	97.76%	6,705	100%
PGIM India Small Cap Reg Gr	-	-%	-	-	-%	234,802	0%	234,802	0%
PGIM India Multi Cap Reg Gr	-	-%	-	-	-%	32,983	0%	32,983	0%
The Wealth Company Small Cap Reg Gr	-	-%	-	-	-%	11,300	162.79%	4,300	100%
Union Multi Asset Allocation Reg Gr	-	-%	-	-	-%	7,596	100%	-	-%
JM Small Cap Reg Gr	-	-%	-	-	-%	38,907	100%	-	-%
Zerodha Nifty MidSmCp400 50:50 Idx DirGr	-	-%	-	-	-%	111	100%	-	-%
LIC MF Flexi Cap Gr	19.50	1.96%	149,000	149,000	100%	-	-%	-	-%
SBI Nifty Smallcap 250 ETF	0.02	0.38%	185	185	100%	-	-%	-	-%
Total:			4,622,713	189,527		7,957,347		7,872,360

90.49% Gain from 52W Low

LIC MF Flexi Cap Fund Growth was the highest buyer of 149,000 shares in May 2026 constituting 0.06% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 47,740 shares in May 2026 constituting 0.02% of the paid up equity of the company.

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90.49% Gain from 52W Low

Mutual Fund May 2026 share holdings and fund action in Schneider Electric

8 MFs bought and 1 MFs sold Schneider Electric in the month of May 2026 for a net change of 189,527 stocks

LIC MF Flexi Cap Fund Growth was the highest buyer of 149,000 shares in May 2026 constituting 0.06% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 47,740 shares in May 2026 constituting 0.02% of the paid up equity of the company.

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